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WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$24M
Cap. Flow
-$26.3M
Cap. Flow %
-8.08%
Top 10 Hldgs %
20.26%
Holding
1,354
New
61
Increased
188
Reduced
379
Closed
105

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$918K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$741K
3
YUMC icon
Yum China
YUMC
+$692K
4
VMW
VMware, Inc
VMW
+$656K
5
SNCR
Synchronoss Technologies
SNCR
+$598K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.18M
2
ADP icon
Automatic Data Processing
ADP
+$1.09M
3
MSFT icon
Microsoft
MSFT
+$1.08M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$959K
5
AAPL icon
Apple
AAPL
+$878K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Healthcare 12.59%
3 Financials 11%
4 Energy 9.37%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
976
First Trust Energy AlphaDEX Fund
FXN
$379M
$6.6K ﹤0.01%
400
– –
ADSK icon
977
Autodesk
ADSK
$52.2B
$6.59K ﹤0.01%
90
– –
FNK icon
978
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$6.58K ﹤0.01%
+200
New +$6.25K
VYX icon
979
NCR Voyix
VYX
$1.18B
$6.57K ﹤0.01%
264
– –
COTY icon
980
Coty
COTY
$2.4B
$6.56K ﹤0.01%
358
– –
CN
981
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$6.55K ﹤0.01%
250
– –
FDD icon
982
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$6.53K ﹤0.01%
550
-150
-21% -$1.74K
ALLE icon
983
Allegion
ALLE
$13.4B
$6.53K ﹤0.01%
102
-184
-64% -$12.2K
FVL
984
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$6.49K ﹤0.01%
300
– –
XTN icon
985
State Street SPDR S&P Transportation ETF
XTN
$389M
$6.48K ﹤0.01%
120
– –
XRX icon
986
Xerox
XRX
$357M
$6.44K ﹤0.01%
280
– –
WDFC icon
987
WD-40
WDFC
$2.99B
$6.43K ﹤0.01%
56
– –
VRSK icon
988
Verisk Analytics
VRSK
$28.8B
$6.41K ﹤0.01%
80
– –
BMRN icon
989
BioMarin Pharmaceuticals
BMRN
$11.9B
$6.38K ﹤0.01%
78
– –
RYN icon
990
Rayonier
RYN
$6.6B
$6.28K ﹤0.01%
260
– –
HYD icon
991
VanEck High Yield Muni ETF
HYD
$4.45B
$6.26K ﹤0.01%
106
-824
-89% -$50.1K
PIO icon
992
Invesco Global Water ETF
PIO
$270M
$6.24K ﹤0.01%
300
– –
IJK icon
993
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$6.2K ﹤0.01%
136
– –
WBC
994
DELISTED
WABCO HOLDINGS INC.
WBC
$6.16K ﹤0.01%
58
-106
-65% -$11.1K
RIG icon
995
Transocean
RIG
$5.46B
$6.12K ﹤0.01%
416
– –
IJJ icon
996
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$6.1K ﹤0.01%
84
– –
GPRO icon
997
GoPro
GPRO
$120M
$6.1K ﹤0.01%
700
– –
SQBG
998
DELISTED
Sequential Brands Group, Inc.
SQBG
$6.08K ﹤0.01%
33
– –
TMH
999
DELISTED
Team Health Holdings Inc
TMH
$6.04K ﹤0.01%
140
– –
MSM icon
1000
MSC Industrial Direct
MSM
$6.75B
$6.01K ﹤0.01%
66
– –
38 39
40
41 42

Similar funds

PJB
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IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return

Winslow Evans & Crocker's Q4 2016 Portfolio in Review

As of Q4 2016, Winslow Evans & Crocker held 1,354 positions worth $325M, down 6.9% from $349M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Winslow Evans & Crocker withdrew a net $26.3M in Q4 2016, closing 105 positions and reducing 379 holdings. Its most notable exit was Align Technology, an estimated $430K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Winslow Evans & Crocker opened a new position in Trimble worth $966K.

  • Winslow Evans & Crocker's largest Q4 2016 buy was Trimble: 32,036 shares worth $966K.
  • Winslow Evans & Crocker added most to First Trust Morningstar Dividend Leaders Index Fund in Q4 2016, an estimated $741K increase.
  • Winslow Evans & Crocker's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $1.18M.
  • Winslow Evans & Crocker fully exited Align Technology in Q4 2016, selling an estimated $430K.
  • Winslow Evans & Crocker's ten largest holdings make up 20% of its $325M portfolio in Q4 2016.
  • Winslow Evans & Crocker opened 61 new positions and closed 105 in Q4 2016.
  • Winslow Evans & Crocker's portfolio value fell 6.9% quarter-over-quarter to $325M.

Based on Winslow Evans & Crocker's 13F filing for Q4 2016, filed 20 Jan 2017.